NASDAQ:ABCS Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Price, Holdings, & News $35.15 -0.02 (-0.06%) Closing price 09/11/2026 03:20 PM EasternExtended Trading$35.17 +0.02 (+0.05%) As of 04:02 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About Alpha Blue Capital US Small Mid Cap Dynamic ETF (NASDAQ:ABCS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ABCS alerts:Sign Up Key Stats Today's Range$35.12▼$35.1750-Day Range$33.72▼$36.5152-Week Range$28.47▼$36.56Volume2,265 shsAverage Volume2,469 shsMarket Capitalization$12.30 millionAssets Under ManagementN/ADividend Yield1.11%Net Expense Ratio0.42%Aggregate RatingModerate Buy ETF Overview The Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund-of-funds that aims for long-term capital appreciation by investing in US small- and mid-cap stocks and ETFs. ABCS was launched on Dec 20, 2023 and is issued by Alpha. Read More Alpha Blue Capital US Small Mid Cap Dynamic ETF ExpensesTypeABCSSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.65%0.57%0.54%0.53%Other Expenses0.02%0.06%0.53%0.38%0.54%Total Expense0.42%0.66%0.75%0.69%0.73%Fee Waiver0.00%-0.13%-0.67%-0.41%-0.68%Net Expense0.42%0.65%0.63%0.61%0.60% Receive ABCS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Blue Capital US Small Mid Cap Dynamic ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAlpha Architect Fund NameAlpha Blue Capital US Small Mid Cap Dynamic ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ABCS Inception Date12/20/2023 Fund ManagerDavid Dabora Previous SymbolNYSEARCA:ABCS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings106 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares350,000Beta0.78 Creation Unit10,000 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 ABCS HoldingsVanguard Small-Cap Value ETF (NYSEARCA:VBR)Holding Weight: 14.16%Vanguard Small-Cap ETF (NYSEARCA:VB)Holding Weight: 5.10%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 5.00%Vanguard Mid-Cap ETF (NYSEARCA:VO)Holding Weight: 4.82%Elevance Health (NYSE:ELV)Holding Weight: 2.08%Global Payments (NYSE:GPN)Holding Weight: 2.06%Ameriprise Financial (NYSE:AMP)Holding Weight: 1.76%Tenet Healthcare (NYSE:THC)Holding Weight: 1.69%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.60%GE HealthCare Technologies (NASDAQ:GEHC)Holding Weight: 1.38%Full Holdings DetailsABCS Sector ExposureABCS Industry Exposure This page (NASDAQ:ABCS) was last updated on 9/14/2026 by MarketBeat.com Staff. 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